SEC 13F Intelligence

Mufg Americas Holdings Corp / NOC

Mufg Americas Holdings Corp’s Northrop Grumman Corp Position

Does Mufg Americas Holdings Corp own Northrop Grumman Corp (NOC)? Not currently — the last reported position was 58.0K shares worth $27M in Q3 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$27M
Q3 2022
Shares
58.0K
% of Portfolio
+0.67%
Quarters Held
15
position exited

Position History NOC

Reported value by quarter
Q1 ’19: $17MQ1 ’19Q2 ’19: $19MQ3 ’19: $21MQ3 ’19Q4 ’19: $20MQ1 ’20: $17MQ1 ’20Q2 ’20: $17MQ3 ’20: $18MQ3 ’20Q4 ’20: $18MQ1 ’21: $20MQ1 ’21Q2 ’21: $23MQ3 ’21: $23MQ3 ’21Q4 ’21: $24MQ1 ’22: $27MQ1 ’22Q2 ’22: $28MQ3 ’22: $27MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202258.0K$27M+0.67%
Q2 202258.9K$28M+0.64%
Q1 202259.4K$27M+0.52%
Q4 202160.8K$24M+0.44%
Q3 202162.7K$23M+0.40%
Q2 202163.0K$23M+0.38%
Q1 202162.3K$20M+0.36%
Q4 202059.1K$18M+0.31%
Q3 202056.6K$18M+0.47%
Q2 202056.1K$17M+0.49%
Q1 202057.6K$17M+0.58%
Q4 201957.8K$20M+0.51%
Q3 201957.3K$21M+0.60%
Q2 201960.2K$19M+0.55%
Q1 201962.7K$17M+0.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mufg Americas Holdings Corp’s full portfolio or all institutional holders of NOC.